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FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
This Quarter
Est. Return
+22.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$901M
AUM Growth
-$85.4M
(-8.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
749
New
265
Increased
99
Reduced
113
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.4M |
| 3 |
GE Aerospace
GE
|
+$13.8M |
| 4 |
Netflix
NFLX
|
+$13.7M |
| 5 |
NVIDIA
NVDA
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$17.4M |
| 2 |
Cisco
CSCO
|
+$17.3M |
| 3 |
Marvell Technology
MRVL
|
+$15.3M |
| 4 |
Chevron
CVX
|
+$14.7M |
| 5 |
Walmart Inc
WMT
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.98% |
| 2 | Industrials | 17.54% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 9.62% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
HF Sinclair
DINO
$15.9B
| – | – |
-13,069
| Closed | -$430K |
|
552
Digital Realty Trust
DLR
$73.7B
| – | – |
-5,658
| Closed | -$811K |
|
553
Krispy Kreme
DNUT
$543M
| – | – |
-20,954
| Closed | -$103K |
|
554
DTE Energy
DTE
$31.1B
| – | – |
-3,074
| Closed | -$425K |
|
|
DX
555
Dynex Capital
DX
$2.99B
| – | – |
-11,504
| Closed | -$150K |
|
556
Brinker International
EAT
$8.02B
| – | – |
-26,095
| Closed | -$3.89M |
|
557
Ecolab
ECL
$75.6B
| – | – |
-12,955
| Closed | -$3.28M |
|
558
Estee Lauder
EL
$29B
| – | – |
-28,197
| Closed | -$1.86M |
|
559
Emerson Electric
EMR
$82.9B
| – | – |
-30,901
| Closed | -$3.39M |
|
560
Enphase Energy
ENPH
$4.84B
| – | – |
-6,720
| Closed | -$417K |
|
561
EOG Resources
EOG
$78B
| – | – |
-3,678
| Closed | -$472K |
|
562
Essential Properties Realty Trust
EPRT
$6.99B
| – | – |
-6,947
| Closed | -$227K |
|
563
Equinix
EQIX
$107B
| – | – |
-7,379
| Closed | -$6.02M |
|
564
EQT Corp
EQT
$33.2B
| – | – |
-48,916
| Closed | -$2.61M |
|
565
Evercore
EVR
$13.1B
| – | – |
-4,037
| Closed | -$806K |
|
566
FirstCash
FCFS
$8.55B
| – | – |
-2,350
| Closed | -$283K |
|
567
Factset
FDS
$9.05B
| – | – |
-5,746
| Closed | -$2.61M |
|
568
Ferguson
FERG
$44.7B
| – | – |
-34,700
| Closed | -$5.56M |
|
|
FL
569
DELISTED
Foot Locker
FL
| – | – |
-10,893
| Closed | -$154K |
|
570
Franco-Nevada
FNV
$41.4B
| – | – |
-5,342
| Closed | -$842K |
|
571
Fox Class A
FOXA
$23.2B
| – | – |
-32,080
| Closed | -$1.82M |
|
572
First Solar
FSLR
$21.8B
| – | – |
-35,845
| Closed | -$4.53M |
|
573
H.B. Fuller
FUL
$3B
| – | – |
-7,374
| Closed | -$414K |
|
574
The GEO Group
GEO
$4.13B
| – | – |
-25,103
| Closed | -$733K |
|
575
Gold Fields
GFI
$29.2B
| – | – |
-46,038
| Closed | -$1.02M |
|
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FORA Capital's Q2 2025 Portfolio in Review
As of Q2 2025, FORA Capital held 749 positions worth $901M, down 8.7% from $986M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
FORA Capital withdrew a net $176M in Q2 2025, closing 272 positions and reducing 113 holdings. Its most notable exit was Oracle, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $16M.
- FORA Capital's largest Q2 2025 buy was Apple: 78,207 shares worth $16M.
- FORA Capital added most to Berkshire Hathaway Class B in Q2 2025, an estimated $14.4M increase.
- FORA Capital's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.8M.
- FORA Capital fully exited Oracle in Q2 2025, selling an estimated $17.4M.
- FORA Capital's ten largest holdings make up 18% of its $901M portfolio in Q2 2025.
- FORA Capital opened 265 new positions and closed 272 in Q2 2025.
- FORA Capital's portfolio value fell 8.7% quarter-over-quarter to $901M.
Based on FORA Capital's 13F filing for Q2 2025, filed 13 Aug 2025.